Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 12,075 -555 9,856 20,632 29,914
2. Adjustments 19,423 31,847 -20,729 -14,256 912
- Depreciation and amortisation 13,480 13,463 13,436 13,324 12,832
- Provisions 9,644 9,644 9,644 -28,933 6,520
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 300 12,445 -2,874 -5,373 -5,348
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,821 -4,448 -5,996 -29,444 -13,646
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 819 743 754 474 554
- Payments direct from profit -35,695 35,695 0
3. Operating profit before working capital changes 31,498 31,292 -10,873 6,375 30,826
- Increase/decrease in receivables -15,962 -70,358 90,462 5,113 -8,371
- Increase/decrease in inventories -419 8,056 372 926 -208
- Increase/decrease in payables -53,017 2,496 49,593 -18,769 -24,462
- Increase/decrease in pre-paid expense 1,733 1,182 710 168 272
- Increase/decrease in current assets 0 0
- Interest paid -1,592 0 -1,313 0
- Business income tax paid 0 0
- Other receipts from operating activities 3 8 20 9 0
- Other payments from oprerating activities -4,758 -1,016 -3,044 -2,840 -4,675
Net cashflow from operating activities -40,922 -29,934 127,239 -10,330 -6,619
II. Cashflow from investing activities
1. Purchases of fixed assets -116 -1,221 -6,374 -3,880
2. Proceeds from disposals of fixed assets 78 0
3. Purchases of debt instruments of other entities -60,000 -105,000 -85,000 -72,000 -96,000
4. Proceeds from sales of debt instruments of other entities 60,000 140,000 60,000 85,000 85,000
5. Payment for investment in joint venture -30,240 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -21,587 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 14,968 7,914 4,018 24,003 21,563
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 14,852 42,914 -52,444 9,120 6,683
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -22,578 0 -20,816 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -30 -30 -13 -19,832 -37
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -30 -22,608 -13 -40,648 -37
Net cashflow of the year -26,100 -9,628 74,783 -41,857 27
Cash and cash equivalents at the beginning of year 89,293 63,193 53,565 128,349 86,492
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 63,193 53,565 128,349 86,492 86,518